Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPAI vs CBLS
Shared holdings
7
EPAI covered by CBLS
18.44%
CBLS covered by EPAI
18.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EPAI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 3.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.67% | |
| TERADYNE INC | 3.64% | |
| APPLIED MATERIALS INC | 3.63% | |
| LAM RESEARCH CORP | 3.61% | |
| ENTEGRIS INC | 3.52% | |
| VERTIV HOLDINGS CO | 3.28% | |
| MONOLITHIC POWER SYS INC | 3.07% | |
| EMCOR GROUP INC | 3.01% | |
| AMPHENOL CORPORATION CL A | 2.88% | |
| SYNOPSYS INC | 2.88% | |
| MASTEC INC | 2.84% | |
| CACI INTL-A | 2.82% | |
| EATON CORP PLC | 2.81% | |
| AMKOR TECHNOLOGY INC | 2.76% | |
| CH ROBINSON WORLDWIDE INC | 2.73% | |
| IQVIA HOLDINGS INC | 2.72% | |
| NXP SEMICONDUCTORS NV | 2.59% | |
| EVERUS CONSTRUCTION GROUP INC | 2.54% | |
| CBRE GROUP INC - CL A | 2.54% | |
| CHARLES RIVER LABS INTL INC | 2.53% | |
| FORMFACTOR INC | 2.51% | |
| DIGITAL REALTY TRUST INC | 2.50% | |
| ANTERO MIDSTREAM CORP | 2.46% | |
| CORNING INC | 2.46% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.36% | |
| ATKORE INC | 2.32% | |
| FLOWSERVE CORP | 2.27% | |
| ATMOS ENERGY CORP | 2.27% | |
| FLEX LTD | 2.25% | |
| SPX TECHNOLOGIES INC | 2.20% | |
| TD SYNNEX CORP | 2.16% | |
| GE VERNOVA LLC | 2.11% | |
| TWILIO INC CLASS A | 2.08% | |
| COSTAR GROUP INC | 2.08% | |
| AGILENT TECHNOLOGIES INC | 2.02% | |
| SANMINA CORP | 1.96% |
CBLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.03% | |
| MONOLITHIC POWER SYS INC | 3.19% | |
| LUMENTUM HOLDINGS INC | 3.16% | |
| VENTURE GLOBAL INC | 3.12% | |
| SLB LTD | 2.99% | |
| SEAGATE TECHNOLO | 2.95% | |
| HALLIBURTON CO | 2.92% | |
| LAM RESEARCH CORP | 2.88% | |
| SERVICE CORP INTERNATIONAL INC | 2.86% | |
| KLA CORP | 2.84% | |
| OSCAR HEALTH INC - CLASS A | 2.83% | |
| SOLARIS OIL IN-A | 2.78% | |
| CONSTELLATION ENERGY CORP | 2.76% | |
| WESTERN DIGITAL CORP | 2.75% | |
| AMPHENOL CORPORATION CL A | 2.73% | |
| CORNING INC | 2.71% | |
| Curaleaf Holdings Inc | 2.71% | |
| OKLO INC | 2.68% | |
| UNITEDHEALTH GRP | 2.68% | |
| STERLING INFRASTRUCTURE INC | 2.68% | |
| VERTIV HOLDINGS CO | 2.65% | |
| Viking Holdings Ltd | 2.65% | |
| SITIME CORP | 2.64% | |
| CARNIVAL CORP | 2.58% | |
| ROLLINS INC | 2.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.54% | |
| STRATEGY INC CL A | 2.53% | |
| NRG ENERGY INC | 2.52% | |
| KRYSTAL BIOTECH INC | 2.47% | |
| X-ENERGY INC COM CL A | 2.46% | |
| GE VERNOVA LLC | 2.43% | |
| FREDDIE MAC | 2.06% | |
| 2x Long VIX Futures ETF | 1.86% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.80% |
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